196-903 due po invoice nbr american 002453 216242 199-51 ... cr.pdf · 010080 08-25-2016sledge...

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6

For the Month of August

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 21

DueDate EFT

312.00AMERICAN 002453 AC REPAIRS199-51-6249.00-999-699000216242 N

-312.00002453 REVERSAL199-51-6249.00-999-699000216242 N

.00Totals for Vendor 00216

150.00ANTHONY McGUILL 002354 KOCH SCHOLARSHIP461-00-2190.00-001-600000 N

-150.00002354 REVERSAL461-00-2190.00-001-600000 N


3,888.97BUSINESS CARD/LH 002321 CORK BOARD199-51-6249.00-999-699000W5521440 N

1,185.46002321 FRAMES199-51-6249.00-999-699000000282335 N

-1,185.46002321 REVERSAL199-51-6249.00-999-699000000282335 N

-3,888.97002321 REVERSAL199-51-6249.00-999-699000W5521440 N


60.00CARLOS G. CANTU 002528 REF vARSITY199-36-6219.80-001-6910006253 N

-60.00002528 REVERSAL199-36-6219.80-001-6910006253 N

40.00002528 REF jR HIGH199-36-6219.80-042-6910006253 N

-40.00002528 REVERSAL199-36-6219.80-042-6910006253 N


370.44DANA A KAY 002496 monthly 473.04-102.60=$370.40313-11-6411.00-751-62300057104 N

-370.44DANA A KAY 002496 REVERSAL313-11-6411.00-751-62300057104 N


23,668.89DIRECT ENERGY BUSIN 002241 ELECTRIC199-51-6269.00-999-69900016215002831129 N

-23,668.89002241 REVERSAL199-51-6269.00-999-69900016215002831129 N


3,000.00EZ TASK.COM 002275 ANNUAL MAINT FEE199-11-6249.26-999-611000NSE3102 N

-3,000.00EZ TASK.COM 002275 REVERSAL199-11-6249.26-999-611000NSE3102 N


60.00Gracie Cantu 002529 REFS VARSITY199-36-6219.80-001-6910004934 N

-60.00002529 REVERSAL199-36-6219.80-001-6910004934 N

40.00002529 REFS JR HIGH199-36-6219.80-042-6910004934 N

-40.00002529 REVERSAL199-36-6219.80-042-6910004934 N


30.80H E B CREDIT RECEIVAB 002495 FOOD SUPPLIES199-36-6411.63-001-69100016161000234 N

-30.80002495 REVERSAL199-36-6411.63-001-69100016161000234 N


60.00JUAN LUGO 002526 REF VARSITY199-36-6219.80-001-6910006422 N

-60.00002526 REVERSAL199-36-6219.80-001-6910006422 N


118.86LAWRENCE HEATLEY 002527 REFS VARSITY199-36-6219.80-001-6910009675 N

-118.86002527 REVERSAL199-36-6219.80-001-6910009675 N


1,000.00MICHAEL VALDEZ 002264 CRUTHCHFILED SCHOLARSHIP461-00-2190.00-001-600001 N

-1,000.00MICHAEL VALDEZ 002264 REVERSAL461-00-2190.00-001-600001 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 2 of 21

DueDate EFT

198.90NEOPOST INC. 002488 METER RENTAL199-51-6249.00-999-699000N6128883 N

-198.90002488 REVERSAL199-51-6249.00-999-699000N6128883 N


43.27PARKER LUMBER COMP 002454 SUPPLIES199-51-6319.00-001-699000146260 N

-43.27002454 REVERSAL199-51-6319.00-001-699000146260 N


100.00RAUL ORTIZ 002305 VB 8/11199-36-6219.80-001-691000VB 8/11 N

-100.00002305 REVERSAL199-36-6219.80-001-691000VB 8/11 N

128.35002305 VB 8/11199-36-6219.80-001-691000VB 8/11 N

-128.35002305 REVERSAL199-36-6219.80-001-691000VB 8/11 N


85.79REGION III 002296 COPIES199-41-6399.00-750-69900003727 N

-85.79REGION III 002296 REVERSAL199-41-6399.00-750-69900003727 N


1,106.39SERVICE JUNCTION, 002258 ELECTRICITY FOR PORTABLES699-81-6249.11-103-69900028013 N

-1,106.39002258 REVERSAL699-81-6249.11-103-69900028013 N


627.75SPECTRUM CORPORATI 002285 INSPECTION OF SCOREBOARD199-36-6399.63-001-6910002016606-IN N

-627.75002285 REVERSAL199-36-6399.63-001-6910002016606-IN N


7,962.50TOWN OF REFUGIO 002414 SRO SERVICES FINAL 15-16 PAY199-52-6299.00-999-69900015-16 FINAL N

-7,962.50002414 REVERSAL199-52-6299.00-999-69900015-16 FINAL N


80.00WAYNE ELLIOTT 002530 VARSITY KINGSVILLE199-36-6219.63-001-69100009302016 N

98.50002530 MILEAGE199-36-6219.63-001-69100009302016 N

15.00002530 MEAL199-36-6219.63-001-69100009302016 N

-98.50002530 REVERSAL199-36-6219.63-001-69100009302016 N

-80.00002530 REVERSAL199-36-6219.63-001-69100009302016 N

-15.00002530 REVERSAL199-36-6219.63-001-69100009302016 N


006508 8.0008-26-2016 CLAIMS ADMINISTRATIV 002227 PRIOR YR CLAIMS771-41-6219.00-000-60000021811 N

10.00002295 PRIOR YRS771-41-6219.00-000-60000018158 N

10.00002295 PRIOR YEARS771-41-6219.00-000-60000022148 N

28.00Totals for Check 006508

006509 241.5508-26-2016 SCHOOLCOMP 002323 CLAIM RECAP771-41-6219.00-000-6000005372 N

006511 411.0409-23-2016 SCHOOLCOMP 002521 comp771-41-6219.00-000-6000005566 N

010006 233,487.5008-05-2016 BANK OF TEXAS 002216 INTEREST599-71-6521.00-999-699000REFU715UTSB N

200.00002216 AGENT FEES599-71-6521.00-999-699000REFU715UTSB N

233,687.50Totals for Check 010006

010070 10,610.0708-03-2016 SERVICE JUNCTION, 002211 Electricity for Portables699-81-6249.11-001-69900027739 N

5,225.85002211 Electricity for Portables699-81-6249.11-103-69900027739 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 3 of 21

CheckDate EFT

010072 20,494.0008-05-2016 ADVANCED PLUMBING 002218 INSTALL PLUMBING- PORTABLES699-81-6249.11-001-6990001871 N

11,036.00002218 INSTALL PLUMBING- PORTABLES699-81-6249.11-103-6990001871 N


010073 2,140.0008-11-2016 SATELLITE SHELTERS, I 002228 RENTAL699-81-6249.11-001-699000RI053634 N

010074 849.9208-11-2016 SERVICE JUNCTION, 002258 ELECTRICITY FOR PORTABLES699-81-6249.11-001-69900028013 N

11,006.39002258 ELECTRICITY FOR PORTABLES699-81-6249.11-103-69900028013 N


010075 32,559.6308-11-2016 SERVICE JUNCTION, 002237 ELECTRICAL699-81-6249.11-001-69900027933 N

010076 230,729.3408-11-2016 WEAVER & JACOBS CO 002259 IMPR. TO 5TH/6TH BUILDING699-81-6629.00-103-600000APPLICATION 2 N

010077 4,472.2008-25-2016 BWA ARCHITECTS 002268 ARCHITECTURAL FEE699-81-6629.00-999-699000D15051B 6S N

2,178.92002335 ARCHITECT FEE699-81-6629.00-999-699000D15051 1R N


010078 7,467.0008-25-2016 MOBILE MODULAR 002223 BUILDING RENTAL699-81-6249.11-001-6990001054125 N

010079 1,300.0008-25-2016 SATELLITE SHELTERS, I 002311 CLASS RENTAL699-81-6249.11-103-699000RI058047 N

4,200.00002351 CLASSROOMS699-81-6249.11-103-699000RI042644 N


010080 6,935.0008-25-2016 SLEDGE ENGINEERING 002269 ENGINEERING SERVICES699-81-6629.00-999-6990009578 N

010081 16,799.0008-25-2016 VCS COMPANIES 002234 CABLING TO PORTABLES699-81-6249.11-001-699000CABLING N

010082 554.1908-31-2016 MOBILE MODULAR 002394 CONTAINER699-81-6249.11-001-6990001023461 N

124.20002394 CONTAINER699-81-6249.11-001-6990001055673 N


010083 17,874.0009-23-2016 MOBILE MODULAR 002394 HS PORTABLES699-81-6249.11-001-6990001099853 N

010084 10,610.0709-23-2016 SERVICE JUNCTION, 002210 Electricity for Portables699-81-6249.11-001-69900027739 N

5,225.85002210 Electricity for Portables699-81-6249.11-103-69900027739 N


010085 15,671.0009-23-2016 TASB 002468 CONTRACT SERVICES699-81-6629.00-999-699000510879 N

010086 1,990.0009-23-2016 WEAVER & JACOBS CO 002461 SODAT ELEM699-81-6249.11-103-6990002029 N

010091 15,671.0009-29-2016 TASB 002515 SERVICE 5/31/2016699-81-6249.11-001-699000503851 N

010166 1,000.0008-18-2016 MICHAEL VALDEZ 002531 CRUTCHFIELD SCHOLARSHIP461-00-2190.00-001-600001 N

010168 1,000.0008-18-2016 RAYN WILLIAMS 002262 CRUTHCHFILED SCHOLARSHIP461-00-2190.00-001-600001 N

010169 1,500.0008-24-2016 LOREN CASTELLANO 002353 KOCH SCHOLARSHIP461-00-2190.00-001-600000 N

010170 1,500.0008-24-2016 ANTHONY McGUILL 002355 KOCH SCHOLARSHIP461-00-2190.00-001-600000 N

056901 9,207.0008-05-2016 BB&T GOVERNMENTAL 002217 INTEREST199-71-6521.00-999-69900099430005970000 N

056902 80.6908-05-2016 BRITE STAR SERVICE, L 002209 July Uniforms199-51-6299.00-999-69900005940-00 N

80.69002209 July Uniforms199-51-6299.00-999-69900006422-00 N

80.69002209 July Uniforms`199-51-6299.00-999-69900006422-00 N

80.69002209 July Uniforms199-51-6299.00-999-69900007388-00 N

-61.60Payroll Deduction July199-51-6299.00-999-699000 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 4 of 21

CheckDate EFT

056903 55.5608-05-2016 GULF COAST PAPER CO 002213 SUPPLIES199-51-6319.00-999-699000994452 N

284.11002213 SUPPLIES199-51-6319.00-999-699000999199 N

17.88002213 SUPPLIES199-51-6319.00-999-699000999365 N

146.24002213 SUPPLIES199-51-6319.00-999-6990001138446 N

4.58002213 SUPPLIES199-51-6319.00-999-69900020160531 N

6.36002213 SUPPLIES199-51-6319.00-999-69900020160629 N

7.37002213 SUPPLIES199-51-6319.00-999-69900020160728 N

99.00002213 SUPPLIES199-51-6319.00-999-6990001030356 N

-99.00002213 WRONG AMOUNT199-51-6319.00-999-6990001030356 N

-6.36002213 WRONG AMOUNT199-51-6319.00-999-69900020160629 N

-7.37002213 WRONG AMOUNT199-51-6319.00-999-69900020160728 N

-55.56002213 WRONG AMOUNT199-51-6319.00-999-699000994452 N

-4.58002213 WRONG AMOUNT199-51-6319.00-999-69900020160531 N

-17.88002213 WRONG AMOUNT199-51-6319.00-999-699000999365 N

-284.11002213 WRONG AMOUNT199-51-6319.00-999-699000999199 N

-146.24002213 WRONG AMOUNT199-51-6319.00-999-6990001138446 N

.00Totals for Check 056903

056904 200.0008-05-2016 NORDHEIM ISD 002215 JV VB TOURN199-36-6499.80-001-691000JV TOURN FEE N

056905 250.0008-05-2016 SINTON ISD 002214 VARSITY TOURNAMENT199-36-6499.80-001-691000VARSITY VB N

056906 587.0008-05-2016 SWEENY ISD 002212 BASEBALL PLAYOFFS VS BIG SA199-36-6499.52-001-691000BIG SANDY N

056907 60.0008-09-2016 DALE TUCKER 002219 CLEANING OF MULTI-PURPOSE199-36-6219.00-001-691000AUGUST N

056908 155.6708-11-2016 AIRGAS USA LLC 002243 CYLINDER RENTAL199-51-6249.00-999-6990009938148841 N

199.90002243 CYLINDER RENTAL199-51-6249.00-999-6990009938148842 N


056909 784.9308-11-2016 AEP 002220 POLE RENTAL FEE199-51-6269.00-999-6990002112100346 3 N

056910 1,854.0008-11-2016 AMERICAN 002248 FIRE ALARM PANEL REPAIR ES199-51-6299.96-999-69900016146 N

694.00002248 FIRE ALRM REPAIR JH199-51-6299.96-999-69900016145 N

1,800.00002248 FIRE ALARM REPAIR199-51-6299.96-999-69900016144 N

522.00002248 REPAIR RELAY199-51-6299.96-999-699000BAD RELAY N


056911 1,412.8508-11-2016 AOC PARTS 002240 PARTS199-34-6319.00-999-699000104AU7099 N

1.20002240 PARTS199-34-6319.00-999-699000104AV0876 N

35.33002240 PARTS199-34-6319.00-999-699000104AU9444 N

10.29002240 PARTS199-34-6319.00-999-699000104AU9505 N

1.23002240 PARTS199-34-6319.00-999-699000104AV2601 N

33.72002240 PARTS199-34-6319.00-999-699000104AV3862 N

8.98002240 PARTS199-51-6319.00-999-699000104AU4959 N

9.37002240 PARTS199-51-6319.00-999-699000104AW1401 N


056912 74.2008-11-2016 BEEVILLE PUBLISHING 002246 SURPLUS SALE AD199-41-6219.00-750-699000301140883 N

056913 50.0008-11-2016 BUGMOBILES 002239 PEST CONTROL240-35-6219.97-999-699000566070 N

50.00002239 PEST CONTROL240-35-6219.97-999-699000566071 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 5 of 21

CheckDate EFT

50.00002239 PEST CONTROL240-35-6219.97-999-699000563298 N


056914 27.8408-11-2016 CTRMA PROCESSING 002232 TOLLS199-11-6412.21-001-61100017273027 N

056915 1,709.9208-11-2016 DELL MARKETING L.P. 002235 TONER199-11-6399.26-999-611000DIR-SDD-1951 N

056916 469.9908-11-2016 DEWITT POTH & SON 002236 SAFE199-41-6399.00-750-699000477044-1 N

056917 23,668.8908-11-2016 DIRECT ENERGY BUSIN 002241 ELECTRIC199-51-6259.99-999-69900016215002831129 N

056918 297.5008-11-2016 DOCUMENT TRACKING 002229 DOC TRACKING SERVICE199-11-6249.00-001-6110007837703 N

297.50002229 DOC TRACKING SERVICE199-11-6249.00-103-6110007837703 N


056919 106.2608-11-2016 GONZALEZ OFFICE PRO 002224 CALCULATOR199-41-6399.00-750-699000OE-10018819-1 N

056920 47.0008-11-2016 GULF COAST PAPER CO 002251 FILTERS199-51-6319.00-999-6990001164247 N

996.88002251 SUPPLIES199-51-6319.00-999-6990001164423 N


056921 5,693.5008-11-2016 J&M SUPPLY, INC 002230 WATER HEATER199-51-6249.00-999-6990009312 N

199.76002230 GLOVES199-51-6249.00-999-6990009318 N


056922 466.5608-11-2016 LAURAL E DURBIN 002222 JULY TRAVEL313-31-6411.00-751-6230007/8-7/21 N

056923 2,200.0008-11-2016 LEAD YOUR SCHOOL 002226 POWERWALKS199-11-6249.00-001-6110002216 N

2,200.00002226 POWERWALKS199-11-6249.00-103-6110002216 N


056924 4,212.3808-11-2016 LONDON ISD 002245 DISTRICT COSTS199-36-6219.00-001-69100070000 N

-4,212.38002245 WRONG FEE AMOUNT199-36-6219.00-001-69100070000 N


056925 35.1908-11-2016 O'REILY AUTO PARTS 002238 SUPPLIES199-34-6319.00-999-6990001652355509 N

204.10002238 SUPPLIES199-34-6319.00-999-6990001652355547 N

28.76002238 SUPPLIES199-51-6319.00-999-6990001652355208 N

173.03002238 SUPPLIES199-51-6319.00-999-6990001652356295 N

56.09002238 SUPPLIES199-51-6319.00-999-6990001652356708 N


056926 22.5708-11-2016 PARKER LUMBER COMP 002254 SUPPLIES199-51-6319.00-999-699000144675 N

5.62002254 SUPPLIES199-51-6319.00-999-699000144698 N

7.99002254 SUPPLIES199-51-6319.00-999-699000144744 N

6.49002254 SUPPLIES199-51-6319.00-999-699000144767 N

76.72002254 SUPPLIES199-51-6319.00-999-699000144786 N

37.98002254 SUPPLIES199-51-6319.00-999-699000144789 N

2.20002254 SUPPLIES199-51-6319.00-999-699000144808 N

11.41002254 SUPPLIES199-51-6319.00-999-699000144827 N

31.07002254 SUPPLIES199-51-6319.00-999-699000144854 N

15.28002254 SUPPLIES199-51-6319.00-999-699000144892 N

22.77002254 SUPPLIES199-51-6319.00-999-699000144907 N

29.16002254 SUPPLIES199-51-6319.00-999-699000144929 N

28.50002254 SUPPLIES199-51-6319.00-999-699000144960 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 6 of 21

CheckDate EFT

2.58002254 SUPPLIES199-51-6319.00-999-699000144969 N

18.99002254 SUPPLIES199-51-6319.00-999-699000144980 N

17.48002254 SUPPLIES199-51-6319.00-999-699000145002 N

16.98002254 SUPPLIES199-51-6319.00-999-699000145020 N

53.53002254 SUPPLIES199-51-6319.00-999-699000145036 N

57.04002254 SUPPLIES199-51-6319.00-999-699000145055 N

105.03002254 SUPPLIES199-51-6319.00-999-699000145083 N

48.89002254 SUPPLIES199-51-6319.00-999-699000145103 N

5.78002254 SUPPLIES199-51-6319.00-999-699000145150 N

13.48002254 SUPPLIES199-51-6319.00-999-699000145214 N

2.55002254 SUPPLIES199-51-6319.00-999-699000145217 N

15.79002254 SUPPLIES199-51-6319.00-999-699000145228 N

26.94002254 SUPPLIES199-51-6319.00-999-699000145266 N

21.97002254 SUPPLIES199-51-6319.00-999-699000145300 N

12.99002254 SUPPLIES199-51-6319.00-999-699000145333 N

4.98002254 SUPPLIES199-51-6319.00-999-699000145339 N

7.74002254 SUPPLIES199-51-6319.00-999-699000145347 N

3.98002254 SUPPLIES199-51-6319.00-999-699000145375 N

31.98002254 SUPPLIES199-51-6319.00-999-699000145382 N

5.79002254 SUPPLIES199-51-6319.00-999-699000145386 N

8.99002254 SUPPLIES199-51-6319.00-999-699000145426 N

8.79002254 SUPPLIES199-51-6319.00-999-699000145471 N

2.61002254 SUPPLIES199-51-6319.00-999-699000145527 N

66.76002254 SUPPLIES199-51-6319.00-999-699000145539 N

72.97002254 SUPPLIES199-51-6319.00-999-699000145554 N

50.86002254 SUPPLIES199-51-6319.00-999-699000145568 N

11.05002254 SUPPLIES199-51-6319.00-999-699000145578 N

3.38002254 SUPPLIES199-51-6319.00-999-699000145580 N

17.56002254 SUPPLIES199-51-6319.00-999-699000145600 N

32.45002254 SUPPLIES199-51-6319.00-999-699000145618 N

56.97002254 SUPPLIES199-51-6319.00-999-699000145636 N

53.43002254 SUPPLIES199-51-6319.00-999-699000145648 N

8.67002254 SUPPLIES199-51-6319.00-999-699000145650 N

26.97002254 SUPPLIES199-51-6319.00-999-699000145669 N

13.37002254 SUPPLIES199-51-6319.00-999-699000145682 N

115.90002254 SUPPLIES240-35-6342.81-999-699000145687 N


056927 133.4408-11-2016 REDDY ICE CORPORATI 002249 ICE199-51-6319.00-999-6990005146883529 N

056928 259.0008-11-2016 REFUGIO TIRE CENTER 002250 MOUNT PLATE 1168145199-34-6249.00-999-6990001091 N

25.00002250 REPLACE SPARE PLATE 1168145199-34-6249.00-999-6990001090 N


056929 84.8208-11-2016 REFUGIO WATER WORK 002253 JULY WATER199-51-6259.96-999-699000041350 N

362.90002253 JULY WATER199-51-6259.96-999-699000041341 N

451.33002253 JULY WATER199-51-6259.96-999-699000041340 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 7 of 21

CheckDate EFT

678.41002253 JULY WATER199-51-6259.96-999-699000041345 N

32.00002253 JULY WATER199-51-6259.96-999-699000044590 N

1,032.35002253 JULY WATER199-51-6259.96-999-699000070231 N

720.24002253 JULY WATER199-51-6259.96-999-699000070240 N


056930 100.0008-11-2016 REGION II EDUCATION S 002233 ESC WORKSHOP199-11-6249.00-001-611000082860 N

150.00002233 ESC-WKSH JUDY KLARE313-31-6411.00-751-623000083220 N


056931 10.0008-11-2016 REGION III 002255 V QUITANILLA ESL199-11-6411.00-001-611000037166 N

10.00002255 A QUINTANILLA ESL199-11-6411.00-001-611000037167 N

50.00002255 STARR MATH REVIEW199-11-6411.00-103-611000035743 N

60.00002255 K HAWTHORNE BUS CERT199-34-6219.00-999-699000036022 N

100.00002255 EDUCATOR JOB FAIR199-41-6219.00-750-699000036023 N

25.00002255 BAND DIR POSTING199-41-6399.00-750-699000035812 N

50.00002255 ETHEL GARZA BOARD CONF199-41-6419.00-702-699000036016 N

50.00002255 EUGENE LEWIS BOARD CONF199-41-6419.00-702-699000036017 N

50.00002255 JACK GASKINS BOARD CONF199-41-6419.00-702-699000036018 N

50.00002255 JORGE JASO BOARD CONF199-41-6419.00-702-699000036019 N

50.00002255 LORRAINE GARCIA BOARD CONF199-41-6419.00-702-699000036020 N

50.00002255 WAYNE PRICE BOARD CONF199-41-6419.00-702-699000036021 N

50.00002255 KELLEY WALKER BOARD CONF199-41-6419.00-702-699000036115 N


056932 458.3308-11-2016 REPUBLIC SERVICES #8 002242 DISPOSAL199-51-6249.00-999-6990000847-000787573 N

056933 165.2408-11-2016 SHANNON D HOLDER S 002221 JULY MILEAGE313-31-6411.00-751-62300007/5-07/30 N

257.58002221 JUNE MILEGE313-31-6411.00-751-6230006/2-6/29 N


056934 442.6108-11-2016 SPECTRUM CORPORATI 002231 SCOREBOARD REPAIR199-36-6249.63-001-6910000167792-IN N

056935 10.0008-11-2016 TEXAS DEPARTMENT O 002225 BACKGROUND CHECK199-41-6399.00-750-699000CRS2016070957 N

056936 600.0008-11-2016 TEXAS DEPT OF STATE 002244 RENEWAL APPLICATION240-35-6219.00-999-699000RENEWAL APP N

056937 400.0008-15-2016 Jason's Deli 002260 DISTRICT WIDE PD199-11-6219.00-001-611000 N

200.00002260 DISTRICT WIDE PD199-11-6219.00-042-611000 N

430.00002260 DISTRICT WIDE PD199-11-6219.00-103-611000 N


056938 758.2708-25-2016 SYNCB/AMAZON 002301 SUPPLIES199-11-6399.00-103-611000SUPPLIES N

-758.27002301 WRONG AMOUNT199-11-6399.00-103-611000SUPPLIES N

652.43002301 SUPPLIES289-11-6399.00-999-611000SUPPLIES N



056939 1,534.0008-25-2016 AMERICAN 002284 IP DIALER199-51-6219.97-999-699000216217 N

522.00002317 A/C REPAIR199-51-6219.97-999-699000216223 N

1,800.00002284 FIRE ALARM INSPECTION199-51-6249.00-999-699000216215 N

2,904.00002284 SERVICE CALL199-51-6249.00-999-699000216216 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 8 of 21

CheckDate EFT

056940 53.3508-25-2016 ARACELI RIVERA 002283 TRAINING199-11-6411.00-042-6110008/10 MILEAGE N

056941 55.0008-25-2016 AT&T MG 002341 AUG PHONE199-51-6259.98-999-69900014401407 N

056942 55.0008-25-2016 AT&T Mobility-JH 9700255 002342 AUG PHONE199-51-6259.98-999-699000970025593 N

056943 18.5108-25-2016 AT&T 002310 PHONE199-51-6259.88-999-69900036152654016689 N

833.33002310 PHONE199-51-6259.88-999-69900051216410005235 N


056944 110.0008-25-2016 AT&T TT 002340 JULY & AUGUST PHONE199-51-6259.98-999-699000144020310651 N

056945 55.0008-25-2016 AT&T-BS 787383939 002343 AUG PHONE199-51-6259.98-999-699000787383939 N

056946 50.9108-25-2016 AT&T-GOLIAD COOP 002271 MONTHLY BILLING437-51-6259.00-751-62300036164582299881 N

056947 125.0008-25-2016 AUSTIN FOOTBALL OFFI 002334 OFFICIALS FEE199-36-6219.63-001-6910002016-1058675 N

056948 22.9108-25-2016 BECKY PORRAS 002326 TRAINING240-35-6411.00-001-699000TRAVEL N

056949 148.3808-25-2016 BENJAMIN HUFF 002308 VB 8/09199-36-6219.80-001-691000VB 8/09 N

056950 5,427.5008-25-2016 BEST BUY BUSINESS AD 002294 LENOVO CHROMEBOOKS211-11-6399.00-001-6240002355487 N

4,914.90002294 LENOVO289-11-6399.00-999-6110002355524 N

3,999.01002294 HP G4 CHROMEBOOKS289-11-6399.00-999-6110002370636 N

1,161.00002294 OS MANAGEMENT289-11-6399.00-999-6110002357856 N


056951 3,025.0008-25-2016 BLUE TOP 002292 GAS LINE INSPECTION199-51-6319.00-001-69900026316 N

3,225.02002292 GAS LINE REPAIRS199-51-6319.00-999-69900026317 N


056952 175.0008-25-2016 BUGMOBILES 002278 RENEWAL ES199-51-6219.97-999-69900020077980 N

175.00002278 RENEWAL HS199-51-6219.97-999-69900020077981 N


056953 605.4908-25-2016 Business Card CH 002328 RAINBOW SPOTS199-36-6399.21-001-699000BAND SPOTS N

-605.49002328 WRONG AMOUNT199-36-6399.21-001-699000BAND SPOTS N

181.82002328 SUPPLIES FROM ACADEMY SPO199-36-6399.66-001-691000SUPPLIES N


672.73002328 TRAINING240-35-6411.00-001-699000CAFE HOTEL N

-672.73002328 WRONG AMOUNT240-35-6411.00-001-699000CAFE HOTEL N


056954 3,888.9708-25-2016 BUSINESS CARD/JG 002329 DRY ERASE BOARDS199-51-6319.00-999-699000W5521440 N

1,185.46002329 FRAMES199-51-6319.00-999-699000000282335 N


056955 23.0008-25-2016 BUSINESS CARD/JH 002330 BALL CONDITIONER199-36-6399.51-001-69100026648 N

-23.00002330 WRONG AMOUNT199-36-6399.51-001-69100026648 N


056956 2,500.0008-25-2016 BUSINESS CARD/LH 002321 DRY ERASE BOARDS199-51-6249.00-999-6990001852742 N

056957 475.0008-25-2016 CALVIN DAVIS 002348 RESPITE CARE JOHN STEEN313-53-6299.00-751-623000RESPITE N

056958 42.0008-25-2016 CALVIN'S AUTO REPAIR 002289 INSPECTIONS199-34-6319.00-999-699000007003 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 9 of 21

CheckDate EFT

056959 741.0008-25-2016 CARDINAL SPORTS 002265 FOOTBAALL SUPPLIES199-36-6399.63-001-6910000701424-01 N

1,368.00002265 FOOTBALL SUPPLIES199-36-6399.63-001-6910000702369-06 N

108.00002265 FOOTBALL SUPPLIES199-36-6399.63-001-6910000701424-02 N

2,700.00002265 FOOTBALL SUPPLIES199-36-6399.63-001-6910000702369-07 N





056960 37.6808-25-2016 CENTERPOINT ENERGY 002314 ELECTRIC199-51-6259.99-999-6990002797120-9 N

139.26002314 ELECTRIC199-51-6259.99-999-6990002797126-6 N

36.45002314 ELECTRIC199-51-6259.99-999-6990002797114-2 N

37.68002314 ELECTRIC199-51-6259.99-999-6990007550344-1 N


056961 53.3508-25-2016 CINDY WIGINTON 002282 TRAINING199-11-6411.00-001-6110008/10 MILES N

53.35002282 TRAINING199-11-6411.00-001-6110008/11 MILEAGE N

-53.35002282 WRONG AMOUNT199-11-6411.00-001-6110008/10 MILES N

-53.35002282 WRONG AMOUNT199-11-6411.00-001-6110008/11 MILEAGE N


056962 827.3608-25-2016 CORPUS CHRISTI FREIG 002291 AIR BAGS199-34-6249.00-999-6990000203000446729 N

056963 149.4108-25-2016 DAVID SOREL 002307 VB 8/09199-36-6219.80-001-691000VB 8/09 N

056964 1.1508-25-2016 DIR 002338 MONTHLY BILLING437-51-6259.00-751-62300016071066N N

056965 795.0008-25-2016 DORIAN BUSINESS SYS 002337 RENEWAL CHARMS ASST199-36-6399.21-001-69900027112 N

056966 772.4308-25-2016 EASTBAY INC. 002266 SUPPLIES199-36-6399.63-001-691000472882 N

-772.43002266 WRONG AMOUNT199-36-6399.63-001-691000472882 N


056967 500.0008-25-2016 EZ TASK.COM 002275 ANNUAL MAINT FEE199-11-6249.26-999-6110009 N

056968 12.6008-25-2016 GONZALEZ OFFICE PRO 002273 SELF INKING STAMP199-41-6399.00-750-699000IN-10045117 N

155.26002322 KEY TAGS, LABELS199-41-6399.00-750-699000WO-200401415-1 N


056969 144.0008-25-2016 GREENHOUSE CLEANE 002287 DECALS FOR VEHICLES199-34-6499.00-999-6990001844 N


99.00002297 SUPPLIES199-51-6319.00-999-6990001030356 N

3.49002297 SUPPLIES199-51-6319.00-999-699000994452 N

99.00002297 SUPPLIES199-51-6319.00-999-699000999365 N

996.88002297 SUPPLIES199-51-6319.00-999-6990001164423 N

17.88002297 SUPPLIES240-35-6342.81-999-699000999365 N


056971 34.1208-25-2016 H E B CREDIT RECEIVAB 002331 SUPPLIES199-11-6399.00-001-611000969892 N

49.80002331 SUPPLIES199-11-6399.00-042-611000969867 N

96.68002331 HYDRATION199-36-6399.51-001-691000976973 N

11.10002331 BOARD SUPPLIES199-41-6399.00-750-699000969876 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 10 of 21

CheckDate EFT

056972 9,505.0008-25-2016 HARRISON WALDROP & 002313 AUDIT SERVICES199-41-6212.00-750-69900070021 N

056973 1,388.0008-25-2016 INTEGRITY COMMUNICA 002349 TECH MAINT199-51-6319.00-999-69900014909 N

056974 1,740.0008-25-2016 J&M SUPPLY, INC 002293 FILTERS199-51-6319.00-999-6990009327 N

056975 53.3508-25-2016 JENNIFER FLORES 002281 TRAINNG199-11-6411.00-001-6110008/11 N

056976 164.8008-25-2016 KIM RATLIFF 002306 VB 8/11199-36-6219.80-001-691000VB 8/11 N

056977 4,220.0008-25-2016 KLC VIDEO SECURITY 002272 RELOCATE IP CAMERAS199-51-6219.97-999-69900012722 N

056978 109.9508-25-2016 LEARNNG A-Z, LLC 002304 READING A-Z199-11-6399.00-103-6110005269224 N

056979 211.7208-25-2016 LORI L HOMEYER 002339 REIMBURSEMENTS313-21-6399.00-751-623000REIMBURSEME N

056980 105.0008-25-2016 MOODY HS 002352 JV, GIRLS AND BOYS, JR HGH EN199-36-6399.64-001-691000CC ENTRY N

056981 99.4508-25-2016 NEOPOST INC. 002318 POSTAGE RENTAL199-11-6269.00-042-611000N6080573 N

99.45002318 POSTAGE RENTAL199-11-6269.00-103-611000N6050306 N


056982 9,000.0008-25-2016 GLYNLYON, INC 002298 RENEWAL 2016199-11-6249.00-001-61100002574268 N

056983 35.1908-25-2016 O'REILY AUTO PARTS 002290 FILTERS199-34-6319.00-999-6990001652-355509 N

204.10002290 FILTERS199-34-6319.00-999-6990001652-355547 N


056984 43.2708-25-2016 PARKER LUMBER COMP 002303 TRASH CAN199-36-6399.51-001-691000146260/M N

056985 94.0008-25-2016 NCS PEARSON,INC 002267 SUPPLIES437-31-6339.00-751-62300010588241 N

705.60002267 SUPPLIES437-31-6339.00-751-62300010626264 N


056986 646.0008-25-2016 PLANBOOKEDU LLC 002286 LESSON PLAN BOOKS199-11-6399.00-103-6110002016-5806 N

056987 100.0008-25-2016 RAUL ORTIZ 002305 VB 8/11199-36-6219.80-001-691000VB 8/11 N

056988 196.0008-25-2016 REFUGIO COUNTY PRE 002319 CTE NOTICE199-11-6499.21-001-611000CTE NOTICE N

-196.00002319 WRONG AMOUNT199-11-6499.21-001-611000CTE NOTICE N


056989 159.7308-25-2016 REFUGIO I.S.D. 002347 TRASH DISPOSAL199-51-6319.00-999-699000TRASH N

056990 3,500.0008-25-2016 REFUGIO I.S.D. 002356 Start up Cash- Football Game199-00-5752.00-000-600000HEBBRONVILLE N

056991 448.0008-25-2016 REFUGIO TIRE CENTER 002315 TIRES199-34-6249.00-999-6990001244 N

056992 50.0008-25-2016 REGION III 002336 ESL WORKSHOP199-31-6411.00-103-699000ESL WKSHP N

85.79002296 COPIES313-21-6399.00-751-62300003727 N

1,199.00002332 TRAIN THE TRAINER313-31-6219.00-751-623000036663 N

30.00002320 WKSHOP L BARBER313-31-6411.00-751-623000037168 N

10.00002320 WKSHP L GASCH313-31-6411.00-751-623000036562 N

10.00002320 WKSHP R TURPIN313-31-6411.00-751-623000036563 N


056993 464.0808-25-2016 REPUBLIC SERVICES #8 002300 TRASH SERVICE199-51-6299.00-999-6990000847-000779993 N

056994 128.3508-25-2016 RICHARD L. WEBB 002324 VB 8/12199-36-6219.80-001-691000VB 8/12 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 11 of 21

CheckDate EFT

056995 147.7408-25-2016 RICOH 002270 COPY SERVICES199-11-6269.21-001-61100096718348 N

147.74002270 COPY SERVICES199-11-6269.21-001-61100096883356 N

147.74002270 COPY SERVICES199-11-6269.21-001-61100097227410 N


056996 16.6808-25-2016 ROSARIO GARCIA 002327 TRAINING240-35-6411.00-001-699000TRAVEL N

056997 140.4008-25-2016 Sharp Schools, Inc. 002299 10 STUDENT CLASS199-11-6399.00-103-611000ATTENDANCE N

2,980.80002299 18 STUDENT CLASS199-11-6399.00-103-611000ATTENDANCE N


056998 68.4108-25-2016 SHELL FLEET PLUS 002302 FUEL199-34-6311.00-999-6990008000037898608 N

056999 3,081.0708-25-2016 SOUTH TX MUSIC MART 002333 MUSIC SUPPLIES199-11-6399.21-001-61100078041 N

057000 627.7508-25-2016 SPECTRUM CORPORATI 002285 SCOREBOARD REPAIRS199-36-6399.63-001-6910002016606-IN N

057001 17.2708-25-2016 STEPHANIE CORDOVA 002325 TRAINING240-35-6411.00-001-699000TRAVEL N

057002 55.0008-25-2016 T-MOBILE-1 572201708 002344 PHONE199-51-6259.98-999-699000572201708 N

057003 714.0008-25-2016 TASB 002279 UPDATE 105199-41-6219.00-750-699000509573 N

750.00002312 LEADERSHIP INSTITUTE199-41-6419.00-702-699000509933 N


057004 3,852.7708-25-2016 TIME WARNER 002280 MONTHLY FEE199-11-6249.26-999-611020054002601 N

057005 767.8708-25-2016 TXU ENERGY 002274 ELECTRIC437-51-6259.00-751-623000055901623943 N

057006 5,750.0008-25-2016 VCS COMPANIES 002309 CABLING199-11-6249.26-999-611020CABLING N

057007 55.0008-25-2016 VERIZON CH 002345 AUG PHONE199-51-6259.98-999-699000655223008422- N

057008 55.0008-25-2016 VERIZON WIRELESS 002346 AUG PHONE199-51-6259.98-999-6990007621846196- N

057009 2,728.7408-25-2016 WALKER QUALITY SERV 002277 CONSULTING SERVICES240-35-6219.00-999-6990002192 N

057010 4,102.0008-25-2016 XEROX FINANCIAL 002316 RENTAL PAYMENT199-11-6269.00-042-611000602600 N

227.00002276 RENTAL437-21-6269.00-751-623000598764 N


057011 300.0008-26-2016 SYNCB/AMAZON 002362 SUPPLIES289-11-6399.00-999-611000080816 N

652.43002366 FOLDERS289-11-6399.00-999-611000SUPPLIES N

190.00002367 WATER COOLER437-21-6499.00-751-623000056528842267 N


057012 181.8208-26-2016 Business Card CH 002359 SUPPLIES CROSS COUNTRY199-36-6399.66-001-691000SUPPLIES N

672.73002359 CAFE HOTEL240-35-6411.00-001-699000CAFE HOTEL N


057013 605.4908-26-2016 BUSINESS CARD/JG 002363 POLY DOTS FOR CLASS199-11-6399.21-001-611000NASCO N

203.28002363 KEY FOR VEHICLE199-34-6499.00-999-699000AZTEC FORD N

35.00002363 TESTING199-36-6399.00-001-691000NFHS LEARN N

7.99002363 SUPPLIES199-41-6499.00-750-699000OFFICE DEPOT N

179.13002363 SIGNS FOR SCHOOL199-51-6499.00-999-699000BUILDASIGN. N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 12 of 21

CheckDate EFT

057014 233.5008-26-2016 BUSINESS CARD/JH 002364 WATER COW PARTS199-36-6399.63-001-691000WATERBOY N

1,123.64002364 EASTBAY GLOVES199-36-6399.63-001-691000WATERBOY N

15.29002364 ADMIN FEES199-36-6399.63-001-691000BOA N


057015 498.9708-26-2016 EASTBAY INC. 002361 SHOES CROSS COUNTRY199-36-6399.54-001-691000472882 N


057017 121.8008-26-2016 REFUGIO COUNTY PRE 002360 REQUIRED POSTING199-11-6499.21-001-61100001101034 N

057018 135.0108-31-2016 4IMPRINT, INC 002395 SUPPLIES437-11-6399.00-751-6230004601102 N

057019 312.0008-31-2016 AMERICAN 002382 SERVICE CALL199-51-6249.00-999-699000216242 N

057020 111.6008-31-2016 AT&T RISD MOBILITY 002385 MOBILE PHONE199-51-6259.88-999-699000287266805355 N

057021 150.0008-31-2016 BUGMOBILES 002397 PEST CONTROL437-11-6219.00-751-623000561684 N

057022 236.8808-31-2016 Business Card CH 002406 COOLERS199-36-6399.00-001-6910007JZ8MC4TXGW N

20.28002406 SUPPLIES199-41-6499.00-750-6990007JZ8MC4TXGW N

17.06002406 KEYS FOR PORTABLES199-51-6319.00-001-69900015995 N

3.74002406 SUPPLIES199-51-6319.00-103-6990007JZ8MC4TXGW N


057023 53.3508-31-2016 CINDY WIGINTON 002380 8/10 MILEAGE199-11-6411.00-001-61100008/10 MILEAGE N

057024 187.5008-31-2016 CORPUS CHRISTI AREA 002405 8.11.2016 SCRIMMAGE FEES199-36-6219.80-001-6910008.12.16 SCRIM N

200.00002405 8.05.16 SCRIMMAGE FEES199-36-6219.80-001-6910008.05.16 SCRIM N


057025 9.5008-31-2016 CULLIGAN OF VICTORIA 002399 COOLER199-33-6399.00-999-611000555X02090009 N

55.80002399 COOLER199-33-6399.00-999-611000555X01997204 N

11.79002399 COOLER199-33-6399.00-999-611000555X02044303 N


057026 129.1608-31-2016 DAVID SALINAS 002390 8.16.16 VARSITY & SUB VARSITY199-36-6219.80-001-69100008.16.16 N

057027 215.6508-31-2016 DEWITT POTH & SON 002389 SUPPLIES199-11-6399.00-001-611000477044-0 N

057028 1,611.0008-31-2016 EICHELBAUM WARDELL 002393 LEGAL SERVICES199-41-6211.00-750-69900055468 N

057029 100.0008-31-2016 GRACE PEREZ 002400 8.30.16 MATCH FEES199-36-6219.80-001-6910008.30.16 FEES N

28.35002400 8.30.16 MILEAGE199-36-6219.80-001-6910008.30.16 N


057030 129.6008-31-2016 GREENHOUSE CLEANE 002388 UNIFORMS- SECURITY199-11-6399.00-001-6110001853 N

057031 49.8008-31-2016 H E B CREDIT RECEIVAB 002381 PD Supplies199-11-6219.00-001-611000041563 N

28.80002381 PD Supplies199-11-6219.00-042-611000041574 N

34.12002381 PD Supplies199-11-6219.00-103-611000041599 N

96.68002381 Supplies199-36-6219.63-001-691000037592 N

130.75002381 Hydration199-36-6399.63-001-691000039585 N

13.42002381 Bread240-35-6341.00-001-699000037669 N

10.54002381 Bread240-35-6341.00-001-699000040720 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 13 of 21

CheckDate EFT

057032 100.0008-31-2016 JAMES M. CLEM 002401 8.30.16 MATCH FEES199-36-6219.80-001-6910008.30.16 FEES N

42.93002401 8.30.16 MILEAGE199-36-6219.80-001-6910008.30.16 N


057033 100.0008-31-2016 JAMES MINOR 002410 8.26.16 HEB VS REF199-36-6219.63-001-691000HEB VS REF N

057034 60.0008-31-2016 MARCELL BELLFIELD JR 002404 8.26.16 MATCH FEE199-36-6219.80-001-6910008.26.16 FEE N

44.55002404 8.26.16 MILEAGE199-36-6219.80-001-6910008.26.16 N


057035 280.3608-31-2016 MELVIN LINDSEY 002407 8.26.16 HEB VS REF199-36-6219.63-001-691000HEB VS REF N

057036 67.5008-31-2016 MID-COAST ELECTRIC S 002396 SUPPLIES199-34-6319.00-999-6990001602987-00 N

057037 42.5008-31-2016 NATHAN LILL 002384 8.26.16 HEBBRONVILLE GAME199-36-6219.63-001-691000REF. VS. HEB. N

057038 100.0008-31-2016 PETER ALLEN 002409 8.26.16 HEB VS REF199-36-6219.63-001-691000HEB VS REF N

057039 380.7408-31-2016 REPUBLIC SERVICES #8 002398 TRASH REMOVAL199-51-6259.96-999-6990000847-00078874 N

057040 100.0008-31-2016 RICHARD R RODRIGUEZ 002403 8.16.16 MATCH FEES199-36-6219.80-001-6910008.16.16 FEES N

51.03002403 8.16.16 MILEAGE199-36-6219.80-001-6910008.16.16 N


057041 1,862.1408-31-2016 RICOH 002387 COPIER BUYOUT-1012375A2437-31-6249.26-751-62300097204655 N

542.55002387 COPIER LEASE437-31-6249.26-751-62300097383249 N


057042 100.0008-31-2016 ROBERT ALLEN WATTS 002408 8.26.16 HEB VS REF199-36-6219.63-001-691000HEB VS REF N

057043 100.0008-31-2016 STEPHEN J. BENTLEY 002411 8.26.16 HEB VS REF199-36-6219.63-001-691000HEB VS REF N

057044 42.5008-31-2016 Thomas Gutierrez 002383 8.26.16 HEBBRONVILLE GAME199-36-6219.63-001-691000REF. VS. HEB. N

057045 60.0008-31-2016 TONY GUERRERO 002392 8.26.16 MATCH FEES199-36-6219.80-001-6910008.26.16 FEES N

20.25002392 8.26.16 MILEAGE199-36-6219.80-001-6910008.26.16 N


057046 100.0008-31-2016 VICTORIA GUERRA 002391 8.12.16 MATCH FEES199-36-6219.80-001-6910008.12.16 N

56.70002391 8.12.16 MILEAGE SPLIT199-36-6219.80-001-6910008.12.16 N


057047 2,779.5008-31-2016 WALKER QUALITY SERV 002402 CONSULTING FEES240-35-6219.00-999-6990002225 N

057049 257.6808-16-2016 BRITE STAR SERVICE, L 002452 UNIFORMS199-51-6299.00-999-699000AUGUST N

057067 116.0009-09-2016 GREAT AMERICAN FINA 002386 WATER COOLER199-51-6259.96-999-69900019257243 N

116.00002386 WATER COOLER199-51-6259.96-999-69900019257243 N

812.00002386 BUY-OUT OF CONTRACT199-51-6259.96-999-699000BUY OUT N


057068 155.4009-09-2016 OIL PATCH PETROLEUM 002415 FUEL199-34-6311.00-999-699000589912 N

057069 736.8409-09-2016 REFUGIO WATER WORK 002416 WATER199-51-6259.96-999-699000070240 N

32.00002416 WATER199-51-6259.96-999-699000044590 N

678.41002416 WATER199-51-6259.96-999-699000041345 N

405.23002416 WATER199-51-6259.96-999-699000041340 N

84.82002416 WATER199-51-6259.96-999-699000041350 N

362.30002416 WATER199-51-6259.96-999-699000041341 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 14 of 21

CheckDate EFT

2,036.36002416 WATER199-51-6259.96-999-699000070231 N


057070 7,020.0009-09-2016 TOWN OF REFUGIO 002414 SRO SERVICES FINAL 15-16 PAY199-52-6299.00-999-69900015-16 FINAL N

057090 155.6709-14-2016 AIRGAS USA LLC 002460 CYLINDER RENTAL199-51-6249.00-999-6990009938854043 N

199.90002460 CYLINDER RENTAL199-51-6249.00-999-6990009938854043 N


057091 210.0009-14-2016 AMERICAN 002453 AC REPAIRS199-51-6249.00-999-699000216243 N

735.00002453 AC REPAIRS199-51-6249.00-999-699000216244 N


057092 748.6209-14-2016 ANTHONY F. BRYSCH 002426 AUGUST TRAVEL & TREATMENT313-31-6411.00-751-6230008/8-8/31 N

057093 18.7509-14-2016 AOC PARTS 002475 PARTS199-34-6319.00-999-699000104AX5552 N

9.06002475 PARTS199-34-6319.00-999-699000104AX9018 N

366.51002475 PARTS199-34-6319.00-999-699000104AY4198 N

27.00002475 PARTS199-34-6319.00-999-699000104AY8529 N

62.15002475 PARTS199-34-6319.00-999-699000104AY8649 N

81.46002475 PARTS199-51-6319.00-999-699000104AW5751 N

38.26002475 PARTS199-51-6319.00-999-699000104AW5791 N

4.52002475 PARTS199-51-6319.00-999-699000104AX1065 N

11.98002475 PARTS199-51-6319.00-999-699000104AX5463 N

14.77002475 PARTS199-51-6319.00-999-699000104AX7960 N

30.09002475 PARTS199-51-6319.00-999-699000104AX9246 N

14.60002475 PARTS199-51-6319.00-999-699000104AY4053 N


057094 1,998.0009-14-2016 AP EXAMS 002479 TESTING MATERIALS199-11-6329.04-001-621000445820 N

057095 441.7209-14-2016 ASHLEY N JANYSEK 002444 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 N

057096 213.1009-14-2016 AT&T U-Verse 002424 AUGUST BILLING437-51-6259.00-751-623000118149615 N

057097 394.9909-14-2016 AT&T-GOLIAD COOP 002427 PHONE BILL437-51-6259.00-751-62300036164582299881 N

057098 1,191.4009-14-2016 BEEVILLE PUBLISHING 002480 NEWSPAPER ADS199-41-6399.00-750-69900001101034 N

284.40002433 PROFESSIONAL AD437-21-6499.00-751-623000PROF AD N


057099 379.0809-14-2016 BEVERLY J WALSTON 002440 AUGUST TRAVEL313-11-6411.00-751-6230008/11-8/31 N

057100 50.0009-14-2016 BUGMOBILES 002466 MONTHLY SERV199-51-6259.97-999-699000563299 N

50.00002466 MONTHLY SERV199-51-6259.97-999-699000569130 N

50.00002466 MONTHLY SERVICE240-35-6219.97-999-699000569129 N


057101 27.0009-14-2016 CAROLYN HALL 002448 AUGUST TRAVEL313-11-6411.00-751-6230008/15 N

057102 93.6709-14-2016 CORPUS CHRISTI FREIG 002451 REPAIRS199-34-6219.00-999-6990000205002489885 N

057103 203.2909-14-2016 CORPUS CHRISTI PROD 002474 PRODUCE240-35-6341.00-001-699000997322 N

215.36002474 PRODUCE240-35-6341.00-001-699000997325 N

26.59002474 PRODUCE240-35-6341.00-001-699000997365 N

98.54002474 PRODUCE240-35-6341.00-001-699000997709 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 15 of 21

CheckDate EFT

75.37002474 PRODUCE240-35-6341.00-001-699000997899 N

103.94002474 PRODUCE240-35-6341.00-001-699000997913 N

124.14002474 PRODUCE240-35-6341.00-001-699000998280 N

152.80002474 PRODUCE240-35-6341.00-001-699000998326 N


057104 102.6009-14-2016 DANA A KAY 002429 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 N

057105 617.2209-14-2016 DIANNA GARCIA 002443 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 N

057106 182.5509-14-2016 DR PEPPER BOTTLING 002482 DRINKS240-35-6341.00-001-6990007652846805 N

057107 1,665.0009-14-2016 DRU MCALISTER 002432 SPEECH SERVICES313-31-6219.00-751-6230008/11-8/31 N

057108 839.5909-14-2016 GATEWAY 002476 SUPPLIES199-11-6399.00-001-6110004250288-0 N

057109 981.2509-14-2016 GINA SUGAREK 002458 PT SERVICES437-11-6219.00-751-6230008/8-8/25 N

057110 148.6009-14-2016 GRACE PEREZ 002464 VB 8/23 PORTLAND199-36-6219.80-001-6910008/23 GAME N

057111 100.0009-14-2016 Gracie Cantu 002463 VB 8/23199-36-6219.80-001-6910008/23 N

057112 525.4909-14-2016 HILL COUNTRY DAIRIES 002469 MILK240-35-6341.00-001-69900071268 N

057113 4,318.0009-14-2016 J&M SUPPLY, INC 002465 DISPOSALS240-35-6249.00-999-6990009366 N

057114 162.0009-14-2016 JACQUELYN Y ROJAS 002439 AUGUST TRAVEL313-11-6411.00-751-6230008/1-8/26 N

057115 192.2409-14-2016 JOHN C VONDOHLEN III 002445 AUGUST TRAVEL313-11-6411.00-751-6230008/12-8/31 N

057116 755.4609-14-2016 JUDY L KLARE 002434 AUGUST TRAVEL313-11-6411.00-751-6230008/3-8/31 N

057117 329.9409-14-2016 KIMBERLY KAY SHOOTS 002420 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 TRAVEL N

057118 869.5009-14-2016 LA FRAN BUDGE 002423 AUGUST SERVICES313-11-6411.00-751-6230008/8-8/31 N

057119 2,145.4109-14-2016 LABATT 002472 FOOD240-35-6341.00-001-69900008155426 N

994.76002472 FOOD240-35-6341.00-001-69900008184551 N

898.69002472 FOOD240-35-6341.00-001-69900008184552 N

45.23002472 FOOD240-35-6341.00-001-69900008184553 N

427.47002472 FOOD240-35-6341.00-001-69900008221922 N

588.75002472 FOOD240-35-6341.00-001-69900008252216 N

822.39002472 FOOD240-35-6341.00-001-69900008299336 N

535.08002472 FOOD240-35-6341.00-001-69900008299337 N


057120 298.3509-14-2016 LACEY DYAN MUELLER 002417 AUGUST TRAVEL313-11-6411.00-751-623000AUGUST N

291.60002442 JUNE TRAVEL313-11-6411.00-751-6230006/1-6/24 N


057121 462.2409-14-2016 LAURAL E DURBIN 002437 AUGUST TRAVEL313-11-6411.00-751-6230008/4-8/31 N

057122 156.6009-14-2016 LILLY RODRIGUEZ 002450 AUGUST TRAVEL313-11-6411.00-751-6230008/15-8/29 N

057123 86.4009-14-2016 LORI L HOMEYER 002436 AUGUST TRAVEL313-11-6411.00-751-6230008/1-8/19 N

057124 422.2809-14-2016 LYNDAL LONG WIATREK 002419 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 TRAVEL N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 16 of 21

CheckDate EFT

057125 285.1209-14-2016 MACHAELA DANIELLE Z 002441 AUGUST TRAVEL313-11-6411.00-751-6230008/15-8/31 N

057126 207.9009-14-2016 MICHELLE CORTEZ PER 002438 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 N

057127 525.0009-14-2016 MINMOR INDUSTRIES, L 002471 MISSION NUTRITION240-35-6342.81-999-6990000010727 N

057128 80.1009-14-2016 O'REILY AUTO PARTS 002470 SUPPLIES199-51-6319.00-999-6990001652357116 N

057129 15.0509-14-2016 PARKER LUMBER COMP 002454 SUPPLIES199-51-6319.00-001-699000145822 N

71.90002454 SUPPLIES199-51-6319.00-001-699000146060 N

5.00002454 SUPPLIES199-51-6319.00-001-699000146132 N

16.31002454 SUPPLIES199-51-6319.00-999-699000145752 N

14.31002454 SUPPLIES199-51-6319.00-999-699000145774 N

42.74002454 SUPPLIES199-51-6319.00-999-699000145775 N

15.21002454 SUPPLIES199-51-6319.00-999-699000145809 N

133.96002454 SUPPLIES199-51-6319.00-999-699000145819 N

27.98002454 SUPPLIES199-51-6319.00-999-699000145848 N

6.49002454 SUPPLIES199-51-6319.00-999-699000145850 N

38.98002454 SUPPLIES199-51-6319.00-999-699000145861 N

6.28002454 SUPPLIES199-51-6319.00-999-699000145865 N

51.98002454 SUPPLIES199-51-6319.00-999-699000145867 N

48.78002454 SUPPLIES199-51-6319.00-999-699000145878 N

25.88002454 SUPPLIES199-51-6319.00-999-699000145891 N

53.45002454 SUPPLIES199-51-6319.00-999-699000145894 N

21.39002454 SUPPLIES199-51-6319.00-999-699000145915 N

59.58002454 SUPPLIES199-51-6319.00-999-699000145966 N

23.76002454 SUPPLIES199-51-6319.00-999-699000145973 N

28.73002454 SUPPLIES199-51-6319.00-999-699000145974 N

21.97002454 SUPPLIES199-51-6319.00-999-699000146020 N

130.44002454 SUPPLIES199-51-6319.00-999-699000146042 N

16.94002454 SUPPLIES199-51-6319.00-999-699000146045 N

13.52002454 SUPPLIES199-51-6319.00-999-699000146048 N

5.07002454 SUPPLIES199-51-6319.00-999-699000146069 N

12.75002454 SUPPLIES199-51-6319.00-999-699000146088 N

15.21002454 SUPPLIES199-51-6319.00-999-699000146103 N

16.90002454 SUPPLIES199-51-6319.00-999-699000146107 N

1.98002454 SUPPLIES199-51-6319.00-999-699000146137 N

11.99002454 SUPPLIES199-51-6319.00-999-699000146147 N

35.97002454 SUPPLIES199-51-6319.00-999-699000146154 N

4.58002454 SUPPLIES199-51-6319.00-999-699000146179 N

23.46002454 SUPPLIES199-51-6319.00-999-699000146225 N

429.99002454 SUPPLIES199-51-6319.00-999-699000146232 N

43.38002454 SUPPLIES199-51-6319.00-999-699000146248 N

6.18002454 SUPPLIES199-51-6319.00-999-699000146273 N

10.85002454 SUPPLIES199-51-6319.00-999-699000146285 N

21.99002454 SUPPLIES199-51-6319.00-999-699000146295 N

14.77002454 SUPPLIES199-51-6319.00-999-699000146297 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 17 of 21

CheckDate EFT

1.65002454 SUPPLIES199-51-6319.00-999-699000146299 N

42.93002454 SUPPLIES199-51-6319.00-999-699000146317 N

9.16002454 SUPPLIES199-51-6319.00-999-699000146359 N

37.48002454 SUPPLIES199-51-6319.00-999-699000146371 N

7.99002454 SUPPLIES199-51-6319.00-999-699000146421 N

5.07002454 SUPPLIES199-51-6319.00-999-699000146442 N

6.76002454 SUPPLIES199-51-6319.00-999-699000146457 N

5.50002454 SUPPLIES199-51-6319.00-999-699000146482 N

11.77002454 SUPPLIES199-51-6319.00-999-699000146538 N

4.00002454 SUPPLIES199-51-6319.00-999-699000146543 N

6.76002454 SUPPLIES199-51-6319.00-999-699000146593 N

6.47002454 SUPPLIES199-51-6319.00-999-699000146606 N

6.76002454 SUPPLIES199-51-6319.00-999-699000146616 N

10.14002454 SUPPLIES199-51-6319.00-999-699000146630 N

18.59002454 SUPPLIES199-51-6319.00-999-699000146685 N

21.27002454 SUPPLIES199-51-6319.00-999-699000146716 N

11.49002454 SUPPLIES199-51-6319.00-999-699000146722 N

87.31002454 SUPPLIES199-51-6319.00-999-699000146738 N

20.98002454 SUPPLIES199-51-6319.00-999-699000146751 N

7.99002454 SUPPLIES199-51-6319.00-999-699000146771 N

1.38002454 SUPPLIES199-51-6319.00-999-699000146793 N

699.99002454 SUPPLIES199-51-6319.00-999-699000146821 N

13.18002454 SUPPLIES199-51-6319.00-999-699000146861 N

5.68002454 SUPPLIES199-51-6319.00-999-699000146913 N

10.14002454 SUPPLIES199-51-6319.00-999-699000146935 N

28.44002454 SUPPLIES199-51-6319.00-999-699000146994 N

5.45002454 SUPPLIES199-51-6319.00-999-699000147000 N

40.56002454 SUPPLIES199-51-6319.00-999-699000147028 N

17.35002454 SUPPLIES199-51-6319.00-999-699000147043 N

32.88002454 SUPPLIES199-51-6319.00-999-699000147069 N

6.98002454 SUPPLIES199-51-6319.00-999-699000147075 N

36.98002454 SUPPLIES199-51-6319.00-999-699000147082 N

31.99002454 SUPPLIES199-51-6319.00-999-699000147091 N

88.61002454 SUPPLIES199-51-6319.00-999-699000147116 N

54.72002454 WATER HEATER240-35-6342.00-001-699000145756 N

41.44002454 SUPPLIES240-35-6342.00-001-699000145876 N

.39002454 SUPPLIES240-35-6342.00-103-699000145775 N

28.57002454 SUPPLIES240-35-6342.00-103-699000146026 N


057130 217.0809-14-2016 PATRICIA E MARTINEZ 002446 AUGUST TRAVEL313-11-6411.00-751-6230008/11-8/25 N

057131 401.7609-14-2016 PAULA A LYSSY 002422 AUGUST TRAVEL313-11-6411.00-751-6230008/8-8/31 TRAVEL N

057132 243.5409-14-2016 PEGGY H MONTGOMER 002430 AUGUST TRAVEL313-11-6411.00-751-6230008/15-8/30 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 18 of 21

CheckDate EFT

057133 310.0009-14-2016 PINNACLE MEDICAL MA 002473 DRUG TESTS199-34-6219.00-999-69900063799 N

057134 1,034.7009-14-2016 QUILL CORP 002455 COPY PAPER437-31-6399.00-751-6230006888908 N

1,549.93002455 SUPPLIES437-31-6399.00-751-6230006740232 N

47.97002455 SUPPLIES437-31-6399.00-751-6230006743541 N

310.76002455 SUPPLIES437-31-6399.00-751-6230006741429 N


057135 298.0809-14-2016 RHONDA S TURPIN 002431 AUGUST TRAVEL313-11-6411.00-751-6230008/12-8/30 N

057136 1,540.0009-14-2016 ROBERT POORE JR 002425 ARD FACILITATOR437-11-6219.00-751-6230008/8-8/31 N

057137 3,998.8709-14-2016 INTERSTATE BILLING SE 002477 PARTS199-34-6219.00-999-6990003003518504 N

057138 102.6009-14-2016 SARA ELIZONDA 002449 AUGUST TRAVEL313-11-6411.00-751-6230008/9-824 N

057139 512.4609-14-2016 SHANNON D HOLDER S 002447 AUGUST TRAVEL313-11-6411.00-751-6230008/9-8/31 N

057140 14.8609-14-2016 SHELL FLEET PLUS 002481 FUEL199-41-6411.00-701-6990008000037898 N

057141 75.6009-14-2016 SHERRY R SALYER 002421 AUGUST TRAVEL313-11-6411.00-751-6230008/2-8/17TRAVEL N

057142 183.6009-14-2016 SHERRY SOMMER 002418 AUGUST TRAVEL313-11-6411.00-751-623000 N

057143 252.0009-14-2016 SONIA P. SERVANTES 002456 AUGUST SPEECH SERVICES313-31-6219.00-751-6230008/17-8/31 N

057144 605.3409-14-2016 SUZANNE T BERHOW 002428 AUGUST TRAVEL313-11-6411.00-751-6230008/3-8/31 N

057145 255.4209-14-2016 TERRISA CORTINES 002435 AUGUST TRAVEL313-11-6411.00-751-623000AUGUST N

057146 3.0009-14-2016 TEXAS DEPARTMENT O 002462 RECORD RETRIEVAL199-41-6399.00-750-699000201608101169 N

057147 7,714.1109-14-2016 TIME WARNER 002478 INTERNET199-51-6259.88-999-699000054002601 N

057148 173.8809-14-2016 TONYA BOHL 002459 AUGUST TRAVEL313-31-6411.00-751-6230008/10-8/15 N

057149 21.4009-14-2016 WILSON COUNTY NEWS 002457 PROFESSIONAL AD437-21-6399.00-751-62300018349 N

057150 364.6909-14-2016 WILKINSON 002467 REPAIR 06 FORD199-34-6219.00-999-699000258563 N

057152 16.6909-19-2016 SYNCB/AMAZON 002485 FOLDERS289-12-6399.92-001-611000053534622741 N

057153 20.0009-19-2016 CARLOS GARCIA 002483 FLAT REPAIR199-34-6249.00-999-6990007967 N

057154 6.9809-19-2016 FLOWERS BAKING CO. 002484 BREAD240-35-6341.00-001-69900039732645 N

81.00002484 BREAD240-35-6341.00-001-69900039732748 N

35.28002484 BREAD240-35-6341.00-001-69900039732812 N

57.65002484 BREAD240-35-6341.00-001-69900039733028 N

-34.89OVER PAYMENT240-35-6341.00-001-699000 N

100.33002484 BREAD240-35-6341.00-103-69900039732764 N


057155 1,013.0009-19-2016 SERVICE JUNCTION, 002486 ELECTRICAL REPAIR199-51-6259.99-999-69900028337 N

057156 2,702.3209-19-2016 SHELIA SMITH 002487 AP CONSULTING199-41-6219.00-750-69900016-105 N

057157 2,712.3809-19-2016 LONDON ISD 002489 District UIL 31AA Cost199-36-6219.00-001-69100070000 N

057176 16.9509-23-2016 CULLIGAN OF VICTORIA 002492 WATER ELE.199-33-6399.00-999-611000555X02136000 N

44.70002493 WATER JUNIORHIGH199-33-6399.00-999-611000111X02144905 N


Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 19 of 21

CheckDate EFT

057177 530.5809-23-2016 GREENHOUSE CLEANE 002491 BAND T-SHIRTS199-11-6399.21-001-6110001846 N

057178 448.0009-23-2016 REFUGIO TIRE CENTER 002494 TIRE MOUNT BUS 109199-34-6249.00-999-6990001037405 N

057179 200.0009-23-2016 REGION III 002497 High school199-13-6239.00-001-621000196903 N

530.00002497 GT199-13-6239.00-001-621000196903 N

540.00002497 high school199-13-6239.00-001-699000196903 N

360.00002497 junior high199-13-6239.00-001-699000196903 N

200.00002497 elementary199-13-6239.00-103-621000196903 N

900.00002497 elementary199-13-6239.00-103-699000196903 N

120.00002497 melissa &albert busrecertify199-34-6249.00-999-699000196903 N


057180 370.1409-23-2016 DANA A KAY 002490 8/8-8/31 Mileage Reimbursement313-31-6411.00-751-6230008/8-8/31 N

.30002490 8/8-8/31 Mileage Reimbursement313-31-6411.00-751-6230008/8-8/31 N


057181 30.8009-23-2016 H E B CREDIT RECEIVAB 002495 FOOD SUPPLIES199-36-6412.63-001-69100016161000234 N

057182 15,671.0009-28-2016 TASBO 002508 SERVICE 05-31-2016699-81-6249.11-103-699000503851 N

-15,671.00002508 WRONG VENDOR S/B# 370699-81-6249.11-103-699000503851 N


057183 3,709.3809-28-2016 SLEDGE ENGINEERING 002498 August service 8-12-16:9-12-16699-81-6629.00-999-6990009595 N

057184 420.0009-28-2016 AMERICAN 002500 annual fire alarm Elementary199-51-6219.97-999-699000216281 N

057185 558.4709-28-2016 CAPITAL AREA FOOD BA 002499 supplies USDA240-35-6341.00-001-699000A196530-1 N

057186 138.8809-28-2016 DAVID SALINAS 002512 REF VB199-36-6219.80-001-6910004973 N

057187 128.3509-28-2016 GRACE PEREZ 002511 ref VB199-36-6219.80-001-6910009544 N

057188 142.9309-28-2016 JAMES M. CLEM 002510 ref VB199-36-6219.80-001-6910003102 N

057189 18.7509-28-2016 JANIE BARRAZA 002503 TRAVEL SEGUIN240-35-6411.00-103-699000080916-1 N

057190 847.4409-28-2016 JR-UNIFORMS & ACCES 002507 BAND SHOES199-11-6399.21-001-6110201029 N

057191 27.0009-28-2016 MARY HALL 002514 IN SERVICE313-11-6411.00-751-623000090116 N

057192 21.1209-28-2016 PATRICIA RESENDEZ 002504 TRAVEL SEGUIN240-35-6411.00-103-699000080916-2 N

057193 22.5609-28-2016 ROBERTA RAMIREZ 002505 TRAVEL SEGUIN240-35-6411.00-103-699000080916-3 N

057194 1,000.0009-28-2016 SEGUIN ISD 002502 convection oven240-00-5751.00-000-60000037021-30088 N

057195 131.0009-28-2016 SHERRIE MYERS 002506 ESL CERTIFICATION199-11-6249.00-103-611000081816 N

057196 225.0009-28-2016 TASSP 002513 MEMBERSHIP199-41-6499.00-750-6990005727 N

057197 98.3509-28-2016 VICTORIA ADVOCATE P 002501 PROFESSIONAL AD437-21-6499.00-751-62300010634999-083 N

057220 767.7309-29-2016 AIW INDUSTRIAL DISTRI 002518 ABRAMEIT199-11-6399.22-001-62200013579876-00 N

057221 609.8609-29-2016 COASTAL OFFICE SOLU 002517 SUPPLIES LYNETTE199-11-6399.00-001-611000OE-QT-2961-1 N

057222 715.0509-29-2016 DEWITT-LAVACA SPECI 002516 CONTRACT SPEECH THER. RUN313-31-6219.00-751-623000SLP-001 N

057223 29.7009-29-2016 REDDY ICE CORPORATI 002519 ICE199-51-6319.00-999-6990005146895166 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 20 of 21

CheckDate EFT

057225 500.0009-30-2016 Voyager Sopris Learning 002520 luanch webinar410-11-6399.11-103-6110001642088 N

3,298.90002520 wc2 class pkg 20 students410-11-6399.11-103-6110001642090 N

543.40002520 wecan te package410-11-6399.11-103-6110001642091 N


073116 26.7508-01-2016 Business Card CH 002247 POSTAGE199-36-6499.00-001-691000POSTAGE N

22.95002247 POSTAGE199-41-6499.00-750-699000POSTAGE N


073120 382.4508-01-2016 Business Card CH 002247 GIRLS TRACK ROOMS199-36-6412.66-001-691000TRACK ROOMS N

080116 203.5808-11-2016 BUSINESS CARD/JG 002252 CAR KEY199-34-6499.00-999-699000CAR KEY N

-203.58002252 REVERSE199-34-6499.00-999-699000CAR KEY N

35.00002252 COACHING COURSE199-36-6299.63-001-691000COACHING N

-35.00002252 REVERSE199-36-6299.63-001-691000COACHING N

7.99002252 SUPPLIES199-41-6399.00-750-699000SUPPLIES N

-7.99002252 REVERSE199-41-6399.00-750-699000SUPPLIES N

1,032.00002252 SCHOOL BOARD199-41-6419.00-702-699000SCHOOL N

750.00002252 BOARD TRAVEL199-41-6419.00-702-699000BOARD TRAVEL N

102.44002252 LOWES199-51-6499.00-999-699000LOWES N

3,222.75002252 SCHOOL OUTFITTERS199-51-6499.00-999-699000OUTFITTERS N

-3,222.75002252 REVERSE199-51-6499.00-999-699000OUTFITTERS N

-102.44002252 WRONG AMT199-51-6499.00-999-699000LOWES N

71.91002252 LOWES199-51-6499.00-999-699000LOWES N

1,185.46002252 TRAFFIC BARRIER199-81-6249.00-103-699000BARRIER N

-1,185.46002252 REVERSE199-81-6249.00-103-699000BARRIER N

534.00002252 FOOD SERVICE TRAVEL240-35-6411.00-001-699000FS TRAVEL N

-534.00002252 REVERSE240-35-6411.00-001-699000FS TRAVEL N

150.25002252 BUILDING SIGNS699-81-6249.11-001-699000SIGNS N


081516 996.0008-15-2016 ZION FIRST NATIONAL B 002288 FEES199-71-6599.00-999-699000REFU715UTSB N

-996.00002288 DUPLICATE199-71-6599.00-999-699000REFU715UTSB N


081516 43.5908-15-2016 AT & T MOBILITY-COOP 002509 PHONE PAYMENT437-31-6249.26-751-623000AUGUST N

43.5908-15-2106 AT & T MOBILITY-COOP 002509 PHONE PAYMENT437-31-6249.26-751-623000AUGUST N

-43.59002509 REVERSAL437-31-6249.26-751-623000AUGUST N


082316 140.0008-24-2016 BUSINESS CARD/LH 002350 MEMBERSHIP DUES199-11-6399.21-001-611000MEMBERSHIP N

75.00002350 ATSSB MEMBERSHIP DUES199-11-6399.21-001-611000MEMBERSHIP N

296.36002350 TRACK GIRLS ROOMS199-36-6412.72-001-691000TRACK ROOMS N

-296.36002350 REVERSAL199-36-6412.72-001-691000TRACK ROOMS N

293.39002350 TRACK GIRLS ROOMS199-36-6412.72-001-691000TRACK ROOMS N

28.48002350 ADMIN FEE437-11-6219.00-751-623000ADMIN FEE N


082320 925.0008-24-2016 BUSINESS CARD/LH 002350 COPIER REMOVAL437-11-6219.00-751-623000AE9617 N

Program: FIN130002-08-2017 3:05 PM

196-903

Date Run:

Cnty Dist:

From 09-01-2015 To

REFUGIO ISD

Check Payments

CheckNbr

File ID: 6



InvoiceNbr

Page: 21 of 21

CheckDate EFT

082416 23.0008-24-2016 BUSINESS CARD/JH 002365 BALL CONDITIONER199-36-6399.63-001-691000NA AG N

End of Report

961,619.74Total Checks

196-903 due po invoice nbr american 002453 216242 199-51 ... cr.pdf · 010080 08-25-2016sledge...

Documents